Here you can find Mogale City Local Municipality budgets.

Proposed long term borrowing

Mogale City Local Municipality intents to go out on a tender to incur R190 million rand Long Term Loan for Infrastructure projects.

• Information statement
• 15-year amortized loan

Draft Budget 2012/2013

• Proposed Capital Budget
• Summary of proposed budget financial performance  
• Annual budget and supporting documentation of Mogale City Local Municipality  
• Extracts from the minutes of the 7th Special Council meeting of Mogale City  
• Budgeted Financial Performance (revenue and expenditure by standardclassification) 

2011/12 Adjustment Budget Report

• Adjustment budget report
• Summary of approved adjusted budget financial performance schedule 1  
• Adjusted Capital Budget  
• Extracts from the minutes of the ordinary Council meeting  
• Adjustment budget and supporting tables 

2011/12 In Year Financial Monitoring Report – Quarter 3

• MFMA Implementation And Monitoring Checklist Quarter 3 
• Schedule Monthly Budget Statement 
• In year Financial Monitoring Report 3rd Quarter  
• Quality Certificate  
• Capital Budget Performance 

2011/12 In Year Financial Monitoring Report - Quarter 2

• Quality Certificate 
• In Year Monitoring Report  
• GT481 Monthly Budget Statement  
• MFMA Implementation And Monitoring Checklist Quarter 2 
• Long Term Contract 
• Capital expenditure by project as at 31 December 2011 
• Capital expenditure for the year to date - vat inclusive 
• Revenue activity report July 2010 to Dec 2011 
• Staff Arrears Service Accounts 
• Councillors service accounts as at December 2011 
• Investment Register 
• Quarterly Money withdrawn from bank accounts 
• Loan Register 

2011/12 In Year Financial Monitoring Report - Quarter 1

• Quality Certificate 
• In Year Monitoring Report  
• GT481 C schedule Monthly Budget Statement  
• Tables 1 – 8 
• Long Term Contract 

Investment Register and Loan

• Loan and investment registers 

Annual Budget 2011/12 to 2013/14

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Budget: 2011/2012

• Read more

Budget: 2010/2011

Schedules to Annual Budget

• 2010/2011 Summary of Budgeted Financial Performance [PDF, 269kb]
• Approved Electricity Tariffs: 2010/2011 [PDF, 512kb]

Annual Budget Tables

• Budget Regulation Charts [PDF, 167kb]
• Schedule Municipal Budget [PDF, 2Mb]

Annexures

• Annexure 13: Credit Control and Debt Collection Policy [PDF, 243kb]
• Annexure 14: Indigent Management Policy [PDF, 268kb]
• Annexure 15: Budget Management Policy [PDF, 403kb]
• Annexure 16: Property Rates Policy [PDF, 343kb]
• Annexure 17: Asset Management Policy [PDF, 280kb]
• Annexure 18: Supply Chain Management Policy [PDF, 369kb]
• Annexure 19: Water Services By-Laws [PDF, 107kb]
• Annexure 20: Revised Turnaround Strategy 2009 – 2014 [PDF, 593kb]
• Revised Municipal Property Rates By-Laws [PDF, 319kb]

2009/2010

• Budget Report [PDF, 291kb]
• Operating Budget [xls:1Mb]
• Capital Budget [xls:1Mb]
• Municipal Budget [xls:2Mb]
• Amended property rates policy [PDF, 87kb]
• Budget Schedule [PDF, 1MB]
• Credit Control and Debt Collection Policy [PDF, 234kb]
• Indigent management policy [PDF, 349kb]
• Banking and Investments [PDF, 289kb]
• Public safety tariff policy [PDF, 380kb]

2009/2010 budget adjustment

• Proposed adjustment budget 2009/2010 [PDF:288kb]
• B Schedule Municipal adjustment budget – final [PDF:1.77mb]
• Adjusted budget financial performance [PDF:3.25mb]

Previous budget

2008/2009

• I.D.P [PDF:364kb]
• Budget Report 2008/09 [PDF:372kb]
• Existing borrowing [xls:24kb]
• Government grants and subsidies [xls:24kb]
• Grant allocations to external bodies [xls:24kb]
• Investment particulars by type [xls:20kb]
• Investment particulars maturity [xls:20kb]
• Medium term revenue and expenditure framework [xls:20kb]
• Operating expenditure by type [xls:36kb]
• Operating expenditure by vote [xls:20kb]
• Out of books capital expenditure [xls:20kb]
• revenue_by_source [xls:28kb]
• Salaries allowances and benefits [xls:36kb]
• Capital budget [xls:40kb]
• Capital budget [xls:40kb]
• Capital funding by source [xls:28kb]
• Cash flows [xls:36kb]
• Credit control and debt collection [PDF:60kb]
• Indigent management policy [PDF:40kb]
• Banking and investment policy 2008 [PDF:76kb]
• Service Delivery Budget Implementation Plan

Medium Term Revenue and Expenditure Framework

• Operating expenditure by major [pdf:116kb]
• Revenue by major source chart [pdf:92kb]
• Revenue by minor source chart [pdf:116kb]

2008/09: Financial monitoring report

• For the period July 2008 To the end of september 2008 (first quarter)

2007/2008

• 2007/08 Budget Report 29th MAY 2007 [PDF, 146kb]
• Capital Budget: 2007/2008 Summary [PDF, 8kb]
• Capital budget 2007/2008-Confirmed external funding and anticipated funding [PDF, 30kb]
• MLCM Roll over Capital Budget [PDF, 28kb]
• Capital budget 2007/2008 - Unconfirmed anticipated internal funding [PDF, 24kb]
• Capital budget 2007/2008 - Unconfirmed external grant [PDF, 11kb]
• Capital budget 2007/2008 - Out of books capital investmennt [PDF, 17kb]
• Revenue by source [PDF, 11kb]
• Operating expenditure by vote [PDF, 9kb]
• Operating expenditure by type [PDF, 10kb]
• Capital expenditure by vote [PDF, 9kb]
• Capital funding by source [PDF, 14kb]
• Investment particulars by type [PDF, 10kb]
• Investment particulars maturity [PDF, 8kb]
• Goverment grants & subsidies [PDF, 11kb]
• Existing borrowing [PDF, 9kb]
• Interest on borrowing [PDF, 7kb]
• Grant allocations to external bodies [PDF, 9kb]
• Disclosure od salaries, allowances & benefits [PDF, 13kb]
• Summary of total salaries, wages, allowances [PDF, 10kb]
• Summary of personnel numbers [PDF, 9kb]
• Cash flows from operating activities [PDF, 11kb]
• Notes to the Cash Flow Budget [PDF, 16kb]
• Monthly cash flows [PDF, 23kb]
• Proposed capital budget 2007-08 [Excel, 170kb]
• Proposed budget per directorate 2007-08 [Excel, 5mb]

2006/2007

• Budget report [227kb]
• Operating revenue by source [27kb]
• Operating expenditure by vote [17kb]
• Operating expenditure by type [18kb]
• Capital expenditure by vote [68kb]
• Individual capital projects proposed in the budget [60kb]
• Capital projects that may be approved during the year [29kb]
• Out-of-books capital expenditure [18kb]
• Capital funding by source [31kb]
• Investment particulars by type [16kb]
• Investment particulars by maturity [16kb]
• Government grants and subsidies - allocations to the municipality [18kb]
• Existing borrowing [17kb]
• Interest on borrowing [15kb]
• Grant allocations to external bodies [16kb]
• Disclosure of salaries, allowances and benefits [18kb]
• Summary of total of salaries, allowances and benefits [19kb]
• Summary of personnel numbers [15kb]
• Estimated monthly cash flows [23kb]